QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.78M
3
+$8.73M
4
MMM icon
3M
MMM
+$8.13M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.44M

Top Sells

1
+$9.1M
2
+$6.92M
3
+$5.7M
4
APH icon
Amphenol
APH
+$5.61M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.6M

Sector Composition

1 Technology 16.99%
2 Financials 15.27%
3 Consumer Discretionary 11.9%
4 Industrials 11.72%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,111
1702
– –
-307
1703
– –
-14,127
1704
– –
-3,772
1705
– –
-5,091
1706
– –
-1,114
1707
– –
-5,500
1708
– –
-55,434
1709
– –
-40,987
1710
– –
-11,297
1711
– –
-1,624
1712
– –
-8,871
1713
– –
-9,386
1714
– –
-34,739
1715
– –
-898
1716
– –
-5,394
1717
– –
-8,586
1718
– –
-6,191
1719
– –
-4,549
1720
– –
-11,489
1721
– –
-14,184
1722
– –
-35,183
1723
– –
-1,159
1724
$0 ﹤0.01%
+200
1725
– –
-2,310
67 68
69
70 71